Goldman Sachs Small Cap Value Insights Fund Institutional Class (GSITX)
| Fund Assets | 942.90M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 4.22% |
| Dividend Growth | -66.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 68.42 |
| YTD Return | 13.64% |
| 1-Year Return | 45.38% |
| 5-Year Return | 73.46% |
| 52-Week Low | 48.38 |
| 52-Week High | 68.83 |
| Beta (5Y) | 0.99 |
| Holdings | 457 |
| Inception Date | Jun 25, 2007 |
About GSITX
The Goldman Sachs Small Cap Value Insights Fund Institutional Class is an open-end mutual fund that focuses on long-term capital growth by investing primarily in a diversified portfolio of small-capitalization U.S. companies. Managed by Goldman Sachs Asset Management, the fund targets value stocks—companies deemed to be undervalued relative to their intrinsic worth—across various sectors, including financial services, utilities, real estate, consumer cyclical, and basic materials. Employing a combination of proprietary quantitative and fundamental research, the fund builds its portfolio with at least 80% of its net assets allocated to small-cap equities, and may also include foreign issuers traded in the United States. With over 500 individual holdings, the fund is benchmarked against the Russell 2000 Value Index and maintains a relatively low expense ratio for its category, reflecting its institutional share class. The fund plays a significant role in providing institutional and sophisticated investors access to small-cap value opportunities within the U.S. equity market, aiming for diversification and cost efficiency while leveraging the insights and experience of its management team.
Performance
GSITX had a total return of 45.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
10.18% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.79% |
| TTM Technologies, Inc. | TTMI | 1.33% |
| Hecla Mining Company | HL | 1.21% |
| Ormat Technologies, Inc. | ORA | 1.11% |
| ONE Gas, Inc. | OGS | 0.83% |
| Tutor Perini Corporation | TPC | 0.83% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Denali Therapeutics Inc. | DNLI | 0.79% |
| American Eagle Outfitters, Inc. | AEO | 0.77% |
| SkyWest, Inc. | SKYW | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8742 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0127 | Dec 12, 2025 |
| Dec 17, 2024 | $0.4514 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.7784 | Dec 19, 2023 |
| Dec 16, 2022 | $0.628 | Dec 19, 2022 |